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Chimera Investment Corp. (CIM)
NYSE:CIM
US Market
CIM
Chimera Investment
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Chimera Investment (CIM) Ratios

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Chimera Investment Ratios

CIM's free cash flow for Q2 2026 was $0.84. For the 2026 fiscal year, CIM's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.10 0.07 2.60 3.98 2.88
Quick Ratio
 3.10 0.07 2.60 3.98 2.88
Cash Ratio
 2.48 0.05 0.02 0.08 0.06
Solvency Ratio
 <0.01 0.02 0.02 0.01 -0.05
Operating Cash Flow Ratio
 -0.80 -0.04 0.05 0.07 0.08
Short-Term Operating Cash Flow Coverage
 0.00 -0.04 0.05 0.08 0.08
Net Current Asset Value
$ -13.07B$ -12.84B$ 776.43M$ 1.34B$ 1.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.83 0.76 0.78 0.79
Debt-to-Equity Ratio
 5.57 5.08 3.96 3.95 3.98
Debt-to-Capital Ratio
 0.85 0.84 0.80 0.80 0.80
Long-Term Debt-to-Capital Ratio
 0.85 0.73 0.71 0.74 0.71
Financial Leverage Ratio
 6.64 6.14 5.19 5.05 5.03
Debt Service Coverage Ratio
 0.29 0.12 0.16 >-0.01 <0.01
Interest Coverage Ratio
 0.25 1.38 0.00 0.00 0.00
Debt to Market Cap
 14.81 12.80 8.83 3.64 2.75
Interest Debt Per Share
 167.56 165.81 129.79 57.26 46.80
Net Debt to EBITDA
 76.80 16.09 14.76 0.00 0.00
Profitability Margins
Gross Profit Margin
52.06%94.87%100.00%100.00%100.00%
EBIT Margin
22.23%95.97%260.69%0.00%0.00%
EBITDA Margin
25.04%96.84%260.81%0.00%0.00%
Operating Profit Margin
21.83%93.16%0.00%0.00%0.00%
Pretax Profit Margin
-0.16%28.36%68.28%61.63%123.63%
Net Profit Margin
0.18%28.08%68.26%61.58%123.57%
Continuous Operations Profit Margin
0.18%28.08%68.26%61.58%123.57%
Net Income Per EBT
-115.11%99.03%99.97%99.92%99.95%
EBT Per EBIT
-0.71%30.44%0.00%0.00%0.00%
Return on Assets (ROA)
<0.01%1.46%1.34%0.98%-3.83%
Return on Equity (ROE)
0.05%8.96%6.97%4.93%-19.24%
Return on Capital Employed (ROCE)
0.93%7.82%0.00%0.00%0.00%
Return on Invested Capital (ROIC)
-1.07%4.79%0.00%0.00%0.00%
Return on Tangible Assets
<0.01%1.46%1.34%0.98%-3.83%
Earnings Yield
0.13%22.57%15.53%4.54%-13.29%
Efficiency Ratios
Receivables Turnover
 6.05 7.08 0.02 0.02 -0.04
Payables Turnover
 3.39 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.04 0.05 0.02 0.02 -0.03
Working Capital Turnover Ratio
 -0.20 1.21 0.03 0.02 -0.06
Cash Conversion Cycle
 -47.14 51.58 15.84K 20.32K -9.99K
Days of Sales Outstanding
 60.38 51.58 15.84K 20.32K -9.99K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 107.52 0.00 0.00 0.00 0.00
Operating Cycle
 60.38 51.58 15.84K 20.32K -9.99K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.70 -3.03 2.54 1.15 1.39
Free Cash Flow Per Share
 -1.70 -3.03 2.54 1.15 1.39
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.53 -1.19 0.92 0.85 0.90
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.01 -0.02 0.02 0.02 0.03
Operating Cash Flow to Sales Ratio
 -0.21 -0.30 0.80 1.04 -0.78
Free Cash Flow Yield
-15.72%-24.37%18.14%7.68%8.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.52 4.44 6.44 22.01 -7.52
Price-to-Sales (P/S) Ratio
 1.34 1.24 4.40 13.56 -9.30
Price-to-Book (P/B) Ratio
 0.38 0.40 0.45 1.08 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.36 -4.10 5.51 13.02 11.85
Price-to-Operating Cash Flow Ratio
 -6.37 -4.10 5.51 13.02 11.85
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.03 0.06 -0.18 0.06
Price-to-Fair Value
 0.38 0.40 0.45 1.08 1.45
Enterprise Value Multiple
 82.16 17.38 16.45 0.00 0.00
Enterprise Value
 13.91B 13.81B 11.06B 12.66B 14.21B
EV to EBITDA
 82.16 17.38 16.45 0.00 0.00
EV to Sales
 20.57 16.83 42.90 61.84 -34.22
EV to Free Cash Flow
 -97.42 -55.50 53.80 59.38 43.62
EV to Operating Cash Flow
 -97.42 -55.50 53.80 59.38 43.62
Tangible Book Value Per Share
 28.82 31.31 31.19 13.80 11.40
Shareholders’ Equity Per Share
 28.82 31.31 31.19 13.80 11.40
Tax and Other Ratios
Effective Tax Rate
 2.15 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 8.07 9.99 3.18 1.10 -1.77
Net Income Per Share
 0.01 2.80 2.17 0.68 -2.19
Tax Burden
 -1.15 0.99 1.00 1.00 1.00
Interest Burden
 >-0.01 0.30 0.26 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.04 0.25 0.27 -0.17
Stock-Based Compensation to Revenue
 0.04 0.07 0.04 0.05 -0.02
Income Quality
 29.43 -0.93 1.17 1.69 -0.63
Currency in USD